Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 07, 2021
764
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
5,948
$22.7 - $33.52 $135K - $199K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 07, 2021
1,988
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
5,487
$21.78 - $40.45 $120K - $222K
Slack Technologies Inc
Q3 2021 Filed on Oct 07, 2021
10,429
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Oct 07, 2021
3,958
$47.88 - $57.38 $190K - $227K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 07, 2021
926
$149.1 - $270.32 $138K - $250K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Oct 07, 2021
3,924
$110.67 - $119.04 $434K - $467K
VIDI
Vident Intl Equity Fd

ETFs
Q3 2021 Filed on Oct 07, 2021
8,396
$26.34 - $28.3 $221K - $238K
BOX
Box Inc

Technology
Q3 2021 Filed on Oct 07, 2021
8,600
$22.57 - $26.94 $194K - $232K
General Electric CO
Q3 2021 Filed on Oct 07, 2021
286,025
N/A
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
3,037
$102.66 - $136.97 $312K - $416K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
4,400
$39.48 - $47.6 $174K - $209K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,785
$22.91 - $26.39 $270K - $311K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,500
$27.11 - $37.29 $230K - $317K
UCO
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Aug 13, 2021
500,000
$13.23 - $19.87 $6.62M - $9.94M
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,000
$217.95 - $332.25 $218K - $332K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
212
$970.08 - $1306.45 $206K - $277K
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,782
$128.03 - $149.4 $228K - $266K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,840
$28.27 - $41.18 $193K - $282K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,300
$20.38 - $27.47 $190K - $255K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
1,133
N/A
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
16,090
$7.63 - $14.48 $123K - $233K
SANM
Sanmina Corp

Technology
Q2 2021 Filed on Aug 13, 2021
6,500
$38.26 - $42.98 $249K - $279K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
3,532
$86.11 - $86.32 $304K - $305K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,616
$111.12 - $139.59 $291K - $365K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
3,830
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,899
$113.34 - $142.77 $215K - $271K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,279
$49.7 - $61.1 $312K - $384K
Golar Lng LTD
Q2 2021 Filed on Aug 13, 2021
23,600
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on Apr 29, 2021
1,410
$192.77 - $323.1 $272K - $456K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
4,207
$25.02 - $54.99 $105K - $231K
Hc2 Hldgs Inc
Q1 2021 Filed on Apr 29, 2021
165,900
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
100,000
$7.81 - $10.5 $781K - $1.05M
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
8,500
$23.37 - $31.77 $199K - $270K
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on Apr 29, 2021
24,000
$2.32 - $4.68 $55.7K - $112K
The Providence Service Corp
Q1 2021 Filed on Apr 29, 2021
1,900
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
6,811
$30.8 - $45.99 $210K - $313K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
8,367
$25.7 - $36.65 $215K - $307K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
538
$283.69 - $443.29 $153K - $238K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on Apr 29, 2021
711
$216.32 - $279.38 $154K - $199K
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
816
$372.25 - $429.44 $304K - $350K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 29, 2021
405
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
6,990
$39.51 - $51.45 $276K - $360K
AEHR
Aehr Test Systems

Technology
Q1 2021 Filed on Apr 29, 2021
95,480
$2.11 - $3.37 $201K - $322K
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on Apr 29, 2021
23,600
$9.89 - $12.69 $233K - $299K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on Apr 29, 2021
14,906
$47.42 - $52.93 $707K - $789K
CFMS
Conformis Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
280,000
$0.66 - $1.4 $185K - $392K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on Apr 29, 2021
1,046
$206.49 - $243.18 $216K - $254K
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